Cognex Corporation

39.57
0.50 (1.28%)
At close: Jan 28, 2025, 2:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 202.66M 854.25M 907.36M 269.07M 845.35M 797.60M 827.98M 745.17M 621.53M 547.00M 455.12M 45.16M 38.10M 33.20M 119.83M 127.14M 104.14M 87.36M 72.86M 54.27M 76.23M 60.86M 31.66M 42.92M 48.70M 27.80M 38.20M 48.40M 23.90M 56.30M 21.80M 14.40M 13.40M 4.10M 6.00M
Short-Term Investments 129.39M 218.76M 137.46M 103.24M 240.47M 427.35M 297.96M 341.19M 296.47M 90.46M 184.82M 105.11M 144.43M 147.82M 55.56M 52.56M 113.18M 128.32M 169.16M 180.41M 56.41M 75.77M 78.51M 85.43M 62.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 244.23M 454.12M 583.75M 395.13M 433.45M 262.04M 423.44M 324.33M 273.09M 400.85M 229.66M 238.25M 174.91M 102.06M 26.63M 41.39M 50.56M n/a n/a n/a n/a n/a 182.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 7.09M -377.81M -503.77M 7.79M -396.00M -224.11M -390.15M -301.15M -247.50M -367.33M -199.64M 2.83M -145.37M 1.56M 9.72M 10.75M 8.69M 52.23M 73.65M 160.30M 174.72M 143.04M 191.12M 182.39M 14.40M 6.30M 4.80M 3.60M 4.30M 600.00K 300.00K 400.00K 300.00K 900.00K 200.00K
Receivables 116.57M 127.60M 134.34M 131.33M 108.23M 127.48M 126.84M 57.66M 42.85M 50.94M 53.02M 42.39M 48.21M 45.90M 30.96M 30.51M 38.92M 40.05M 42.05M 33.82M 26.70M 18.98M 17.06M 47.03M 29.40M 25.90M 28.80M 22.20M 24.30M 9.20M 7.40M 3.50M 4.20M 2.70M 1.70M
Inventory 162.28M 122.48M 113.10M 60.83M 60.26M 83.28M 67.92M 26.98M 37.33M 35.54M 25.69M 26.18M 28.10M 22.72M 16.83M 25.06M 27.46M 30.58M 18.82M 20.09M 15.52M 18.95M 23.08M 27.66M 10.90M 10.80M 7.80M 7.00M 12.60M 4.40M 3.00M 1.60M 1.10M 900.00K 900.00K
Other Current Assets 68.10M 67.49M 68.74M 37.22M 26.84M 34.00M 30.68M 20.87M 38.82M 49.67M 47.93M 35.16M 26.51M 52.42M 44.63M 29.15M 40.44M 26.76M 23.77M 24.38M 22.75M 19.23M 22.26M 16.69M 116.90M 142.80M 149.20M 91.80M 75.00M 27.80M 25.20M 25.50M 20.70M 17.50M 8.30M
Total Current Assets 679.00M 1.10B 1.15B 601.69M 1.01B 1.01B 1.02B 829.81M 701.71M 633.47M 533.83M 239.60M 433.74M 279.00M 249.35M 264.42M 307.68M 313.08M 326.65M 312.96M 197.60M 193.79M 172.57M 219.74M 268.80M 207.30M 224.00M 169.40M 135.80M 97.70M 57.40M 45.00M 39.40M 25.20M 16.90M
Property-Plant & Equipment 180.96M 117.40M 100.70M 101.75M 106.97M 91.40M 78.05M 53.99M 53.28M 47.91M 37.14M 34.82M 31.74M 29.60M 28.58M 27.76M 26.68M 26.03M 24.18M 24.00M 24.98M 27.41M 31.21M 34.01M 31.60M 34.30M 33.00M 28.30M 22.10M 14.50M 3.10M 2.60M 2.00M 1.70M 1.10M
Goodwill & Intangibles 506.13M 255.04M 253.60M 259.63M 282.94M 123.32M 126.40M 103.59M 87.76M 92.39M 96.41M 96.46M 100.94M 105.33M 110.94M 112.04M 126.19M 128.31M 129.86M 14.54M 15.80M 4.66M -182.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.34B 855.99M 852.85M 1.20B 876.87M 281.30M 265.12M 208.79M 186.04M 188.26M 175.87M 388.01M 178.14M 254.10M 190.51M 209.62M 231.87M 215.57M 237.91M 220.35M 234.94M 191.71M 234.33M 216.40M 46.00M 40.60M 37.80M 31.90M 26.40M 15.10M 3.40M 3.00M 2.30M 2.60M 1.30M
Total Assets 2.02B 1.96B 2.00B 1.80B 1.89B 1.29B 1.29B 1.04B 887.76M 821.73M 709.70M 627.61M 611.88M 533.10M 439.87M 474.05M 539.55M 528.65M 564.56M 533.31M 432.53M 385.50M 406.90M 436.14M 314.80M 247.90M 261.80M 201.30M 162.20M 112.80M 60.80M 48.00M 41.70M 27.80M 18.20M
Account Payables 21.45M 27.10M 44.05M 16.27M 17.87M 16.23M 23.46M 9.83M 7.86M 17.22M 9.49M 6.82M 7.10M 7.15M 4.96M 6.78M 7.25M 6.46M 7.12M 5.56M 5.55M 3.50M 4.36M 10.13M 4.20M 2.50M 3.30M 3.70M 2.80M 1.30M 400.00K 300.00K 300.00K 300.00K 200.00K
Deferred Revenue 31.52M 40.79M 35.74M 21.27M 14.43M 9.85M 9.97M 8.21M 11.57M 20.56M 15.94M 12.69M 13.46M 10.16M 14.91M 19.43M 13.29M 6.88M 5.30M 5.71M 5.70M 3.86M 3.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 19.25M 16.91M 15.57M 8.11M 11.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 62.75M 35.91M 26.71M 77.26M -16.12M 1.04M 4.24M 37.18M 33.27M 57.78M 29.57M 26.18M 27.49M 29.35M 12.07M 21.86M 20.10M 41.45M 45.62M 59.22M 36.03M 23.63M 19.33M 41.70M 33.30M 20.40M 21.10M 12.90M 13.60M 7.90M 5.30M 6.60M 5.00M 3.60M 3.60M
Total Current Liabilities 151.88M 228.13M 238.74M 132.30M 163.07M 150.54M 186.61M 71.13M 58.84M 85.30M 65.79M 50.10M 58.90M 54.43M 38.68M 51.05M 43.87M 54.80M 58.04M 70.50M 47.29M 30.98M 28.86M 51.83M 37.50M 22.90M 24.40M 16.60M 16.40M 9.20M 5.70M 6.90M 5.30M 3.90M 3.80M
Long-Term Debt 68.98M 31.30M 17.80M 18.12M 12.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 45.32M 50.78M 73.42M 73.13M 65.08M 62.09M 79.13M 10.23M 2.93M n/a n/a n/a n/a n/a n/a n/a 19.31M n/a n/a n/a 252.00K n/a n/a 365.00K 700.00K 2.10M 1.30M 1.60M 1.90M n/a n/a n/a -100.00K 100.00K 100.00K
Total Long-Term Liabilities 361.18M 291.62M 334.83M 406.20M 367.15M 3.87M 5.90M 4.87M 3.25M 4.62M 4.76M 5.22M 4.80M 5.36M 6.74M 9.92M 19.31M n/a n/a n/a 252.00K n/a n/a 365.00K 700.00K 2.10M 1.30M 2.00M 1.90M n/a n/a n/a -100.00K 100.00K 100.00K
Total Liabilities 513.06M 519.75M 573.57M 538.50M 530.23M 154.40M 192.52M 76.00M 62.09M 85.30M 65.79M 55.32M 58.90M 59.79M 45.42M 60.97M 63.18M 54.80M 58.04M 70.50M 47.54M 30.98M 28.86M 52.19M 38.20M 25.00M 25.70M 18.60M 18.30M 9.20M 5.70M 6.90M 5.20M 4.00M 3.90M
Total Debt 78.60M 48.21M 25.58M 26.23M 17.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 343.00K 345.00K 351.00K 352.00K 345.00K 342.00K 347.00K 172.00K 170.00K 173.00K 174.00K 86.00K 84.00K 82.00K 79.00K 79.00K 87.00K 89.00K 94.00K 92.00K 96.00K 94.00K 93.00K 92.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 512.54M 528.18M 562.88M 487.91M 753.27M 646.21M 668.27M 643.83M 566.61M 523.95M 462.13M 436.47M 434.58M 379.83M 328.46M 345.23M 337.23M 329.25M 304.45M 283.71M 258.72M 248.01M 254.04M 265.16M 197.00M 166.60M 146.40M 105.80M 73.50M 50.50M 34.40M 23.30M 17.20M 7.70M 1.20M
Comprehensive Income -45.34M -69.30M -47.94M -33.80M -37.27M -40.50M -34.60M -56.43M -52.12M -39.40M -29.83M -29.52M -17.35M -9.22M -3.36M -5.51M -1.90M -10.63M -14.06M -13.86M -11.06M -5.87M -6.34M -2.45M 500.00K -19.20M -13.00M -9.70M -5.40M -5.60M -4.00M -2.70M -1.90M -2.40M -1.90M
Shareholders Equity 1.50B 1.44B 1.43B 1.26B 1.36B 1.14B 1.10B 962.60M 825.67M 736.44M 643.91M 572.28M 552.98M 473.31M 394.45M 413.07M 476.37M 473.85M 506.52M 462.81M 384.99M 354.52M 378.04M 383.95M 276.60M 222.90M 236.10M 182.70M 143.90M 103.60M 55.10M 41.10M 36.50M 23.80M 14.30M
Total Investments 373.62M 672.88M 721.20M 498.37M 673.92M 689.39M 721.40M 665.53M 569.56M 491.30M 414.48M 343.36M 319.34M 249.88M 82.20M 93.95M 163.74M 128.32M 169.16M 180.41M 56.41M 75.77M 261.06M 85.43M 62.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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